2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
---|---|---|---|---|---|---|---|
单季度财务指标: | |||||||
单季度销售毛利率(%) | 33.00 | 36.00 | 38.00 | 32.00 | 37.00 | 34.00 | 33.00 |
单季度销售净利率(%) | 21.00 | 21.00 | 22.00 | 12.00 | 22.00 | 20.00 | 19.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,153,004,000.00 | 1,132,331,000.00 | 976,635,000.00 | 1,288,150,000.00 | 1,104,728,000.00 | 1,057,737,000.00 | 1,071,552,000.00 |
单季度营业总成本(元) | 897,297,000.00 | 858,878,000.00 | 725,166,000.00 | 1,013,017,000.00 | 819,430,000.00 | 829,702,000.00 | 828,905,000.00 |
单季度营业收入(元) | 1,153,004,000.00 | 1,132,331,000.00 | 976,635,000.00 | 1,288,150,000.00 | 1,104,728,000.00 | 1,057,737,000.00 | 1,071,552,000.00 |
单季度营业利润(元) | 280,204,000.00 | 294,546,000.00 | 268,945,000.00 | 147,465,000.00 | 314,002,000.00 | 247,750,000.00 | 260,744,000.00 |
单季度利润总额(元) | 279,995,000.00 | 294,843,000.00 | 271,851,000.00 | 148,596,000.00 | 312,920,000.00 | 247,757,000.00 | 260,025,000.00 |
单季度净利润(元) | 238,615,000.00 | 242,883,000.00 | 212,162,000.00 | 153,322,000.00 | 247,977,000.00 | 209,719,000.00 | 201,587,000.00 |
单季度归属母公司股东的净利润(元) | 223,382,000.00 | 229,907,000.00 | 207,939,000.00 | 118,333,000.00 | 236,558,000.00 | 200,968,000.00 | 195,395,000.00 |
单季度经营活动产生的现金流量(元) | 106,309,000.00 | 814,283,000.00 | -98,530,000.00 | 211,032,000.00 | 378,614,000.00 | 110,050,000.00 | 212,355,000.00 |
单季度投资活动产生的现金流量(元) | -230,786,000.00 | -485,015,000.00 | -588,407,000.00 | -249,391,000.00 | -100,189,000.00 | -117,684,000.00 | -217,429,000.00 |
单季度筹资活动产生的现金流量(元) | 136,702,000.00 | -447,547,000.00 | 616,800,000.00 | -3,888,000.00 | 915,586,000.00 | 18,152,000.00 | -62,420,000.00 |
单季度现金及现金等价物净增加(元) | 12,225,000.00 | -118,279,000.00 | -70,137,000.00 | -42,247,000.00 | 1,194,011,000.00 | 10,518,000.00 | -67,494,000.00 |